102109

 |  INF090I01627
 |  4 star

NAV

$ 52.48

1-Day Total Return

0.16
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

70.5 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70810,09311,695 15,289 18,239 29,385 
Fund7.080.9316.95 15.20 12.77 11.38 
+/- Category-0.95-0.36-0.35 -0.64 -0.73 0.35 
% Rank in Cat696745 51 59 43 
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.27420.94INR0.22
346.47 - 423.57
 
Franklin India Dynamic Accrual Dir Gr24.5958.45INR0.04
51.97 - 58.45
 
Franklin India Inc Builder Dir Gr19.6258.66INR0.03
52.58 - 58.66
 
Templeton India Growth Dir Gr10.23233.18INR0.38
176.67 - 234.92
 
Franklin India Prima Dir Gr10.19876.72INR0.32
655.99 - 876.72
 % Assets in Top 5 Holdings99.90 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.91%
Stock 51.95%
Bond 43.13%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.23 Yrs
Avg Credit QualityA
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